1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $370K | 0.05% |
7,786
-1,999
| -20% | -$95K |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $370K | 0.05% |
+5,936
| New | +$370K |
|
278
Carriage Services
CSV
$671M
| $368K | 0.05% |
15,426
+570
| +4% | +$13.6K |
|
|
ABCO
279
DELISTED
Advisory Board Co/The
ABCO
| $368K | 0.05% |
6,902
+250
| +4% | +$13.3K |
|
280
Mondelez International
MDLZ
$79.9B
| $367K | 0.05% |
10,180
+281
| +3% | +$10.1K |
|
281
Haemonetics
HAE
$2.62B
| $366K | 0.05% |
8,155
+189
| +2% | +$8.48K |
|
282
Federal Realty Investment Trust
FRT
$8.86B
| $365K | 0.05% |
2,476
-172
| -6% | -$25.4K |
|
|
BGG
283
DELISTED
Briggs & Stratton Corp.
BGG
| $365K | 0.05% |
17,749
+567
| +3% | +$11.7K |
|
|
CPHD
284
DELISTED
Cepheid Inc
CPHD
| $365K | 0.05% |
6,408
-804
| -11% | -$45.8K |
|
285
Whirlpool
WHR
$5.28B
| $363K | 0.05% |
1,796
-48
| -3% | -$9.7K |
|
286
Accenture
ACN
$159B
| $358K | 0.05% |
3,822
+568
| +17% | +$53.2K |
|
287
Allegiant Air
ALGT
$1.18B
| $357K | 0.05% |
1,857
-222
| -11% | -$42.7K |
|
288
Hope Bancorp
HOPE
$1.43B
| $354K | 0.05% |
24,449
+1,854
| +8% | +$26.8K |
|
289
Willis Towers Watson
WTW
$32.1B
| $354K | 0.05% |
+2,772
| New | +$354K |
|
|
CDR
290
DELISTED
Cedar Realty Trust, Inc
CDR
| $353K | 0.05% |
7,144
+297
| +4% | +$14.7K |
|
291
Atlantic Union Bankshares
AUB
$5.09B
| $350K | 0.05% |
15,774
-158
| -1% | -$3.51K |
|
292
QuidelOrtho
QDEL
$1.95B
| $350K | 0.05% |
12,982
+295
| +2% | +$7.95K |
|
|
HSNI
293
DELISTED
HSN, Inc.
HSNI
| $348K | 0.05% |
+5,105
| New | +$348K |
|
294
Acuity Brands
AYI
$10.4B
| $347K | 0.05% |
2,063
+530
| +35% | +$89.1K |
|
295
LCI Industries
LCII
$2.57B
| $347K | 0.05% |
+5,635
| New | +$347K |
|
|
BT
296
DELISTED
BT Group plc (ADR)
BT
| $346K | 0.05% |
10,604
-250
| -2% | -$8.16K |
|
|
CEB
297
DELISTED
CEB Inc.
CEB
| $346K | 0.05% |
4,331
+34
| +0.8% | +$2.72K |
|
298
Healthcare Services Group
HCSG
$1.15B
| $344K | 0.05% |
10,712
+1,615
| +18% | +$51.9K |
|
299
MarineMax
HZO
$568M
| $344K | 0.05% |
12,971
-22,215
| -63% | -$589K |
|
300
Seagate
STX
$40B
| $341K | 0.05% |
6,560
+554
| +9% | +$28.8K |
|